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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU03-10-2023229.5000USD-0.68% 1,000 USD4.50%-2.29%-2.11%-1.63%0.31%1.36%-2.83%0.14%0.70%1.42%31.08.2023-0.16%2.17%-1.92%7.77%1.06%4.18%1.89%2.24%1.99%1.69%05-10-202322-08-20231.050.8002-10-2023-901081017381,753,389328.30-228.305.077.395941BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30703-10-202312.6600USD0.00% 1,000 USD1.50%0.40%1.28%2.43%3.52%4.46%1.58%1.50%1.32%0.89%31.08.20230.12%0.28%0.79%2.09%0.83%0.56%0.96%0.28%0.72%0.33%05-10-202331-07-20230.250.4000.03002-10-20239406005235,630,166102.20-2.205.190.06MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUSBNP Paribas Funds USD Money Market03-10-2023231.4380USD0.02% 1,000 USD3.00%0.47%1.36%2.60%3.77%4.80%1.88%1.80%1.71%1.26%31.08.20230.14%0.28%1.07%2.24%1.13%0.63%1.34%0.25%1.12%0.34%05-10-202320-09-20230.420.3000.00902-10-20231720-72001454,312,620172.94-72.94MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZROINAllianz Oriental Income - AT - USD - acc04-10-2023197.1500USD-1.46% 1,000 USD5.00%-7.16%-9.54%-6.06%-1.96%14.65%1.31%9.04%8.71%6.55%31.08.20230.40%10.04%12.85%52.17%16.63%13.66%13.84%11.10%11.15%4.94%05-10-202314-08-20231.851.8002-10-202329800590203,979,925100.32-0.3217.781.996236EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y03-10-2023106.5340USD0.02% 1,000 USD3.00%0.47%1.36%0.82%1.98%2.98%1.29%0.54%0.44%0.32%31.08.20230.09%0.49%0.48%2.01%-0.05%0.76%-0.01%0.32%0.01%0.24%05-10-202319-04-20231.830ročne11.8301.72%20-09-20230.420.3000.00902-10-20231720-7200120,082,162172.94-72.94MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA04-10-202311.3900EUR-0.61% 100 EUR3.00%-2.90%-2.23%-1.64%0.44%-0.70%-3.36%-1.28%-1.55%-0.34%31.08.2023-0.20%2.32%-2.97%8.27%-0.28%3.86%-0.24%1.15%-0.19%1.43%05-10-2023ročne31-08-20231.731.540.16004-10-202353462045207,716,915100.00024.684.823313.745.418119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARSTEUBNP Paribas Funds Euro Money Market03-10-2023209.5582EUR0.01% 100 EUR3.00%0.32%0.90%1.64%2.20%2.51%0.44%0.11%-0.02%0.00%31.08.20230.03%0.20%-0.17%1.24%-0.36%0.34%-0.35%0.20%-0.28%0.13%05-10-202320-09-20230.420.3000.01102-10-202387013001011,369,614,202160.74-60.74MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK03-10-20231,562.2900CZK-0.00% 100,000 EUR0.50%0.25%1.27%-0.13%1.62%3.16%0.23%0.84%0.37%-31.08.20230.02%0.77%0.30%3.83%0.33%0.71%0.18%0.56%05-10-202331-12-20220.500.2000.0773802-10-202380920013117,246,803110.36-10.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA03-10-2023271.7500EUR0.30% 100,000 EUR5.00%-0.86%-1.33%2.04%8.03%3.74%4.64%0.90%2.85%2.98%31.08.20230.40%5.71%5.84%27.16%4.75%5.38%3.32%4.03%2.96%1.75%05-10-2023ročne31-05-20232.632.100.557004-10-202369301004,942,646100.00012.201.856131EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARLAEBNP Paribas Funds Latin America Equity EUR03-10-2023455.9900EUR-2.57% 100 EUR3.00%-5.97%-8.16%5.21%11.17%-7.26%11.23%-0.48%-0.23%-1.21%31.08.20231.16%11.25%5.51%31.43%-1.87%10.59%-1.06%3.29%-0.66%4.15%05-10-202320-09-20232.241.7500.88602-10-2023298006114,597,568100.00010.281.797616EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y03-10-2023235.9600USD-2.77% 1,000 USD3.00%-8.86%-11.79%-6.19%2.24%-8.30%2.53%-6.50%-4.87%-7.17%31.08.20230.58%12.66%-0.42%30.59%-6.45%8.91%-4.55%4.02%-4.80%3.57%05-10-202319-04-202318.680ročne118.6807.70%20-09-20232.241.7500.88602-10-2023298006112,748,666100.00010.281.797616EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)03-10-202317,028.7109CZK-0.79% 100,000 EUR3.00%-3.69%-2.67%1.91%5.45%7.48%6.81%5.91%5.88%6.33%31.08.20230.69%4.67%8.39%18.00%8.73%4.67%6.70%2.26%6.25%2.17%05-10-202331-12-20222.322.0000.4882102-10-20231457111802697,108,847127.38-27.3817.102.535110BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARLABNP Paribas Funds Latin America Equity USD03-10-2023477.7400USD-2.77% 1,000 USD3.00%-8.86%-11.79%1.22%10.33%-1.05%7.16%-2.38%-1.20%-3.77%31.08.20230.94%12.41%3.56%31.63%-2.79%10.19%-1.23%4.68%-1.62%4.38%05-10-202320-09-20232.241.7500.88602-10-20232980061127,287,052100.00010.281.797616EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ03-10-202329,556.2402JPY-2.20% 150,000 JPY4.50%-0.81%3.05%17.39%29.74%29.95%14.54%4.73%8.77%7.79%31.08.20231.30%5.00%8.99%17.12%3.23%10.16%3.12%4.16%4.62%3.99%04-10-202322-08-20232.05002-10-20232980-0620800,638,897164.88-64.8813.230.741186EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE03-10-2023220.8300EUR-1.48% 100 EUR4.50%0.38%3.99%8.32%16.87%17.96%5.87%1.19%3.99%6.07%31.08.20230.68%5.25%1.70%13.85%-0.01%5.40%1.46%3.58%4.29%3.47%04-10-202322-08-20232.051.8002-10-20232980-062024,684,604164.88-64.8813.230.741186EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE03-10-2023275.2400EUR-2.19% 100 EUR4.50%-0.46%4.06%19.40%32.72%33.21%14.93%4.67%8.41%7.22%31.08.20231.31%4.99%8.64%18.01%2.65%10.40%2.33%4.05%3.71%4.04%04-10-202322-08-20232.051.8002-10-20232980-062041,422,976164.88-64.8813.230.741186EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CQASCZC-QUADRAT Strategie AMI CZK04-10-20231,494.6200CZK-1.44% 100,000 EUR5.00%-3.79%-2.74%3.06%7.05%8.77%7.56%3.10%4.01%3.17%31.08.20230.66%5.03%5.80%18.27%4.36%5.68%3.15%2.53%2.45%1.82%05-10-202302-01-20180.09010.01%31-05-20232.391.9500.00302-10-202313870000545,637,687100.00017.762.4362241.35973BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD04-10-202319.1500USD-0.42% 1,000 USD5.25%-5.24%-5.39%-4.54%-4.11%7.77%-1.19%2.92%3.94%4.99%31.08.20230.14%8.79%3.93%30.79%4.80%6.04%6.87%8.74%6.96%4.00%05-10-202301-08-20140.014ročne10.0140.07%25-08-20231.941.5000.25602-10-202349402121278,694,771100.45-0.4511.301.586923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD04-10-202319.2200USD-0.41% 1,000 USD5.25%-5.23%-5.37%-4.52%-4.09%7.80%-1.19%2.92%3.93%5.00%31.08.20230.14%8.78%3.93%30.80%4.80%6.04%6.87%8.74%6.97%4.01%05-10-202325-08-20231.941.5000.25602-10-202349402121256,619,413100.45-0.4511.301.586923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR04-10-202328.8300EUR-1.03% 100 EUR5.25%-2.70%-1.97%-0.62%-3.19%2.23%2.39%4.79%4.90%7.72%31.08.20230.36%7.14%4.81%19.89%5.68%4.52%6.87%5.86%8.19%5.46%05-10-202325-08-20231.941.5000.25602-10-202349402121262,411,818100.45-0.4511.301.586923EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR04-10-202328.8800EUR-1.06% 100 EUR5.25%-2.70%-1.97%-0.62%-3.18%2.23%2.40%4.79%4.89%7.70%31.08.20230.36%7.15%4.80%19.89%5.68%4.52%6.87%5.85%8.17%5.43%05-10-202301-08-20140.020ročne10.0200.07%25-08-20231.941.5000.25602-10-202349402121233,724,176100.45-0.4511.301.586923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFAEFidelity - America Fund A-ACC-EUR04-10-202336.1800EUR-0.33% 100 EUR5.25%-1.36%1.69%6.98%1.09%-1.07%16.05%5.78%6.48%9.72%31.08.20231.28%6.89%14.28%29.34%9.32%8.30%6.65%4.01%7.72%2.57%05-10-202325-08-20231.891.5000.29102-10-202339700501334,409,040100.65-0.6515.142.375444EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)04-10-202317.0300EUR0.24% 100 EUR5.25%-4.06%-2.35%1.67%-1.73%1.25%9.70%1.55%3.21%5.12%31.08.20230.87%7.93%10.12%30.22%5.94%7.21%3.94%2.93%4.59%1.75%05-10-202325-08-20231.891.5000.29104-10-20233970050161,071,242100.76-0.7614.582.255344EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD04-10-202329.8600USD0.27% 1,000 USD5.25%-3.96%-1.91%2.72%0.13%4.30%11.97%3.90%5.52%6.96%31.08.20231.04%8.03%12.30%30.31%8.27%7.38%6.29%3.23%6.59%1.89%05-10-202325-08-20231.891.5000.29104-10-202339700501251,776,176100.76-0.7614.582.255344EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD04-10-202313.7500USD0.29% 1,000 USD5.25%-3.91%-1.93%2.77%0.15%4.32%11.98%3.91%--31.08.20231.04%8.05%12.30%30.30%8.25%7.38%05-10-2023ročne25-08-20231.891.5000.29102-10-202339700501840,689,062100.65-0.6515.142.375444EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)04-10-20231,763.0000CZK0.28% 25,000 CZK5.25%-3.82%-1.51%3.58%1.21%5.76%13.15%3.89%4.59%-31.08.20231.12%7.86%12.47%28.17%7.52%8.42%4.78%2.70%05-10-202328-07-20230.891.5000.29102-10-202339700501981,595,814100.65-0.6515.142.375444EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMEMUAMUNDI FUNDS EQUITY MENA - AU02-10-2023205.5300USD0.21% 1,000 USD4.50%-2.17%-0.75%5.39%4.04%-2.08%12.20%5.94%8.06%4.36%31.08.20231.12%6.74%14.40%35.67%9.70%7.94%7.95%5.84%4.50%4.53%04-10-202322-08-20232.051.7002-10-20231990-09014,041,298107.83-7.8315.521.995443EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD04-10-20238.4480USD-0.08% 1,000 USD5.25%-6.23%-7.14%-4.79%-2.02%9.35%-11.65%-8.46%-5.53%-5.55%31.08.2023-0.52%13.99%-1.78%71.39%-2.82%14.75%-0.37%11.06%-1.17%5.33%05-10-202301-08-20230.167ročne10.1671.97%25-08-20231.931.5000.34802-10-2023298005019,219,968102.10-2.109.251.573958EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR03-10-2023413.3000EUR-1.66% 100 EUR3.00%-7.50%-3.91%0.96%-0.28%-4.87%8.10%4.72%7.10%9.57%31.08.20230.98%8.55%12.71%35.59%11.47%6.88%9.87%6.09%10.59%5.78%05-10-202320-09-20232.231.7500.00804-10-20234960086051,473,727100.00-0.0017.182.12195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y03-10-2023204.5600EUR-1.66% 100 EUR3.00%-7.50%-3.91%-0.32%-1.55%-6.07%6.84%3.34%5.68%8.09%31.08.20230.88%8.66%11.28%34.97%9.95%6.59%8.35%5.65%9.05%5.26%05-10-202319-04-20232.600ročne12.6001.25%29-08-20232.221.7500.00802-10-2023496008602,553,722100.00-0.0017.722.19096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD03-10-2023290.9700USD-1.86% 1,000 USD3.00%-10.34%-7.71%-2.86%-1.04%1.51%4.15%2.71%6.06%6.73%31.08.20230.74%9.54%11.96%45.03%10.47%7.70%9.75%8.70%9.37%4.61%05-10-202329-08-20232.221.7500.00802-10-20234960086083,903,671100.00-0.0017.722.19096EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y03-10-202386.6600USD-0.47% 1,000 USD3.00%-2.23%-2.91%-9.43%-7.54%-4.38%-11.04%-6.16%-6.38%-4.06%31.08.2023-0.90%4.20%-9.09%13.40%-4.74%5.47%-4.08%2.82%-3.07%2.34%05-10-202319-04-20236.360ročne16.3607.30%29-08-20231.300.9000.63302-10-2023509500561,968,354100.03-0.036.314.84BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD03-10-2023141.1700USD-0.47% 1,000 USD3.00%-2.23%-2.91%-2.98%-0.96%2.42%-6.86%-1.93%-2.24%-0.03%31.08.2023-0.53%3.68%-5.38%13.89%-0.95%6.10%-0.19%3.38%0.75%2.90%05-10-202329-08-20231.300.9000.63302-10-20235095005614,088,316100.03-0.036.314.84BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD04-10-20239.9880USD-0.08% 1,000 USD5.25%-6.22%-5.51%-3.12%-0.22%11.31%-10.11%-6.62%-3.88%-4.19%31.08.2023-0.38%13.95%0.33%73.01%-0.91%15.44%1.26%11.72%0.25%5.71%05-10-202325-08-20231.941.5000.34802-10-20232980051144,873,576100.27-0.278.991.483858EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR04-10-202312.7100EUR-0.70% 100 EUR5.25%-3.71%-2.08%0.87%0.63%5.56%-6.84%-4.94%-3.01%-1.71%31.08.2023-0.17%12.71%-0.21%66.33%-0.31%14.49%0.95%9.96%1.41%6.54%05-10-202325-08-20231.931.5000.34802-10-20232980050151,795,286102.10-2.109.251.573958EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y03-10-2023214.3200USD-1.86% 1,000 USD3.00%-10.34%-7.71%-4.07%-2.27%0.25%2.93%1.34%4.65%5.29%31.08.20230.64%9.62%10.49%44.20%8.93%7.34%8.22%8.13%7.84%4.18%05-10-202319-04-20232.770ročne12.7701.27%29-08-20232.221.7500.00802-10-2023496008608,313,695100.00-0.0017.722.19096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR03-10-2023141.3200EUR-0.27% 100 EUR3.00%0.86%1.09%0.84%-0.20%-4.01%-3.33%-0.02%-1.28%2.62%31.08.2023-0.26%3.14%-4.01%5.36%-0.12%4.87%0.03%1.16%1.92%3.98%05-10-202329-08-20231.280.9000.63302-10-2023509500561,651,532100.03-0.036.314.84BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290403-10-20239.8800EUR-1.00% 100 EUR5.75%-3.52%-0.20%6.70%7.16%10.27%6.07%-0.52%-0.22%-1.12%31.08.20230.72%7.03%6.19%37.23%1.02%9.35%-0.91%4.35%-1.02%2.10%05-10-202330-06-20232.622.1000.10002-10-202301000058012,790,541100.29-0.299.441.655246EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged03-10-2023207.2800EUR-1.90% 100 EUR3.00%-10.60%-8.34%-4.10%-3.03%-1.71%1.84%0.19%3.55%4.80%31.08.20230.56%9.56%9.72%45.08%8.04%7.28%7.24%7.97%7.27%4.35%05-10-202320-09-20232.231.7500.00802-10-20234960086045,795,700100.00-0.0017.722.19096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290403-10-202319.5900USD-1.06% 1,000 USD5.75%-3.40%0.31%7.82%8.89%12.91%8.35%1.80%2.20%0.67%31.08.20230.90%6.97%8.20%36.77%3.15%9.70%1.44%4.80%1.00%2.66%05-10-202330-06-20232.622.1000.07002-10-202301000058052,810,255100.29-0.299.441.655246EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE02-10-2023281.6300EUR0.85% 100 EUR4.50%1.15%3.58%9.57%5.80%-8.89%16.42%7.98%9.10%7.06%31.08.20231.42%7.59%16.87%40.26%10.77%9.24%8.36%6.87%5.53%3.91%04-10-202322-08-20232.051.7002-10-20231990-09011,942,212107.83-7.8315.521.995443EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE02-10-2023174.0300EUR0.29% 100 EUR4.50%-2.37%-1.17%4.80%2.81%-4.05%10.45%3.95%5.90%2.73%31.08.20231.00%6.79%12.77%36.08%7.79%8.04%5.74%5.36%2.61%3.80%04-10-202322-08-20232.05002-10-20231990-0901905,741107.83-7.8315.521.995443EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR04-10-202310.7800EUR-0.65% 100 EUR5.25%-3.66%-3.84%-0.92%-1.10%3.65%-8.34%-6.76%-4.65%-3.08%31.08.2023-0.30%12.72%-2.26%64.93%-2.25%13.80%-0.70%9.37%-0.02%6.10%05-10-202301-08-20230.215ročne10.2151.98%25-08-20231.941.5000.34802-10-20232980050135,516,990102.10-2.109.251.573958EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y03-10-202381.8000EUR-0.27% 100 EUR3.00%0.86%1.09%-6.04%-7.02%-10.56%-7.66%-4.30%-5.47%-1.48%31.08.2023-0.64%3.79%-7.69%6.24%-3.87%4.38%-3.85%0.96%-1.93%3.21%05-10-202319-04-20235.910ročne15.9107.21%29-08-20231.280.9000.63302-10-2023509500562,876,185100.03-0.036.314.84BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR03-10-202380.4800EUR-0.48% 100 EUR3.00%-2.44%-3.41%-4.02%-2.68%-0.27%-8.49%-3.96%-4.28%-1.70%31.08.2023-0.67%3.63%-6.92%13.77%-2.86%5.44%-2.24%3.03%-1.06%2.75%05-10-202329-08-20231.280.9000.63302-10-20235095005681,282100.03-0.036.314.84BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290403-10-202325.5400EUR-0.93% 100 EUR5.75%-0.55%4.54%12.31%9.76%6.02%12.49%3.77%3.22%3.36%31.08.20231.15%6.09%9.85%35.06%4.13%10.15%1.62%3.11%2.03%1.96%05-10-202330-06-20232.622.1000.07002-10-202301000058069,248,475100.29-0.299.441.655246EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR04-10-202319.5900EUR-0.81% 100 EUR3.50%-1.16%-1.36%-0.96%-2.68%-1.16%-5.64%-1.73%-1.62%2.77%31.08.2023-0.43%4.47%-4.95%18.05%0.06%7.65%1.00%3.45%3.15%5.23%05-10-202325-08-20231.601.2000.14502-10-202310990120274,699,470151.82-51.820011.258.572575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD04-10-202316.6200USD-0.18% 1,000 USD3.50%-3.71%-4.81%-4.87%-3.60%4.20%-8.95%-3.48%-2.51%0.18%31.08.2023-0.68%5.97%-5.78%26.79%-0.69%8.89%0.95%5.92%1.97%4.15%05-10-202325-08-20231.611.2000.14502-10-2023109901202145,719,180151.82-51.820011.258.572575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR04-10-20238.7980EUR-0.80% 100 EUR3.50%-1.15%-5.55%-5.18%-6.81%-5.36%-9.70%-5.97%-5.75%-1.46%31.08.2023-0.80%4.49%-9.20%17.32%-4.21%6.93%-3.17%2.89%-1.04%4.11%05-10-202301-08-20230.396ročne10.3964.47%25-08-20231.611.2000.14502-10-202310990120253,725,832151.82-51.820011.258.572575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD04-10-20237.5210USD-0.20% 1,000 USD3.50%-3.73%-8.66%-8.73%-7.48%0.00%-12.97%-7.67%-6.59%-3.98%31.08.2023-1.04%6.14%-10.05%25.79%-4.89%8.09%-3.16%5.04%-2.17%3.25%05-10-202301-08-20230.335ročne10.3354.45%25-08-20231.601.2000.14502-10-202310990120233,002,057151.82-51.820011.258.572575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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